AADR vs ACWX

Both AADR and ACWX are ETFs. AADR has a lower 5-year return than ACWX (3.27% vs 3.55%). AADR has a higher expense ratio than ACWX (1.1% vs 0.32%). Below is the comparison between AADR and ACWX.

AADR ACWX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Ex-U.S. - Total Market
Family AdvisorShares BlackRock
Net Assets $49.90M $4.17B
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.98%
Underlying Index -- MSCI All Country World Index ex USA Index
YTD Return -15.78% -13.72%
1-Year Return -15.64% -14.39%
3-Year Return 7.02% 4.70%
5-Year Return 3.27% 3.55%
10-Year Return 7.29% 5.78%

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns
YTD Return -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACWX

    ACWX description

    The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA. The Fund seeks to measure the combined equity market performance of developed and emerging markets countries excluding the United States.

    ACWX performance & returns
    YTD Return -13.72%
    1-Month Return -6.29%
    3-Month Return -11.03%
    1-Year Return -14.39%
    3-Year Return 4.70%
    5-Year Return 3.55%
    10-Year Return 5.78%
    ACWX expense ratio is 0.32%.

    ACWX holdings

    Top 10 Holdings (14.84% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 2.72%
    iShares MSCI India ETF INDA 2.31%
    Tencent Holdings Ltd 00700 2.07%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.76%
    Nestle SA NESN 1.58%
    Samsung Electronics Co Ltd 005930.KS 1.13%
    Roche Holding AG Dividend Right Cert. ROG 1.07%
    Novartis AG NOVN 0.82%
    ASML Holding NV ASML 0.73%
    Toyota Motor Corp 7203 0.65%

    ACWX pros

    The following are ACWX strengths from our perspective:

    • ACWX 3-year return is 4.7%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
    • ACWX 5-year return is 3.55%, which is in line with the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
    • ACWX 10-year return is 5.78%, which is in line with the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.

    ACWX cons

    None that we could think of.

    Other relevant ACWX comparisons

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